Citigroup (C) — daily crowding read

Daily crowding read · Tuesday 15 September 2026 US close · updates every market day

C Citigroup — daily crowding read

$136.17 -0.0%

Citigroup — global consumer and institutional banking.

crowded short

WHY  Short-side flow at its heaviest in a month while the stock slips (-0.4% on the week) — sellers are pressing and persistent.

1 MONTH
-2.3%
3 MONTHS
-3.6%
FROM 52W HIGH
-6.5%
SHORT INTEREST
26.2M sh
DAYS TO COVER
3.0
SI CHANGE
-12.4%

Momentum from daily closes. Short interest is FINRA’s twice-monthly count of shares actually held short (a standing position), which is a different thing from the daily flow above — days to cover is that position divided by average daily volume.

FLOW VS PRICE — LAST TEN SESSIONS

44%39%35%30%$139$133TueThuTueThuMon

short-side flow share (left axis)   price (right axis)

Wed 41% · $138Thu 38% · $138Fri 37% · $139Mon 44% · $136Tue 44% · $136

Five days of short-side flow share (and close). Red = heavier than this name’s own monthly norm, green = lighter.

HOW WE READ C

Every trading day, FINRA publishes how much of C’s volume traded on the short side. We rank today’s share against this name’s own trailing month (60 sessions of history): today sits at the 92th percentile. Flow is then read with price — heavy short flow into a falling price is pressure; the same flow into a rally is mostly market-maker machinery. Days with volume shocks (earnings, news) are flagged post-shock and never read as clean signals. The result is the state badge above — a description of the crowd, never a buy or sell call.

WHAT THE PRE-MARKET BRIEF ADDS FOR C

  • Exact watch levels for C — the price and flow marks that would flip this read
  • The historical base rate: what happened the day after setups like today’s, with sample size
  • The full 50-name state grid with filters — see this name in market context
  • Delivered before the US open, every trading day

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Green = buyers/long side dominant, red = short side pressing; darker = more crowded. Single days are context — persistence is signal. Full reading guide →

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Positioning data describes what large traders held as of the report date, published with a lag. It is a crowding and context gauge, not a trade recommendation. Nothing here is investment advice. Source: CFTC (public domain). Daily flow data: FINRA Reg SHO (short volume is not short interest and is partly market-maker activity); prices: public market data.

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